Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
The ETF aims to deliver a monthly return of capital distribution to shareholders at an annualized rate of twenty percent while offering exposure to the S&P 500®, utilizing an active management strategy.
ETF Info
US77926X8589
77926X858
Oct 30, 2024
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
XPAY has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill S&P 500 Target 20 Managed Distribution ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
XPAY
-6.58%
-4.93%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of XPAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.67% | -1.42% | -5.80% | -2.02% | -6.58% | ||||||||
| 2024 | 5.81% | -2.49% | 3.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Roundhill S&P 500 Target 20 Managed Distribution ETF provided a 11.59% dividend yield over the last twelve months, with an annual payout of $5.76 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $5.76 | $1.94 |
Dividend yield | 11.59% | 3.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill S&P 500 Target 20 Managed Distribution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.95 | $0.95 | $0.95 | $0.95 | $3.81 | ||||||||
| 2024 | $0.97 | $0.97 | $1.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill S&P 500 Target 20 Managed Distribution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill S&P 500 Target 20 Managed Distribution ETF was 18.20%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Roundhill S&P 500 Target 20 Managed Distribution ETF drawdown is 10.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.2% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -4.39% | Dec 9, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -2.35% | Nov 12, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2% | Jan 24, 2025 | 7 | Feb 3, 2025 | 11 | Feb 19, 2025 | 18 |
| -0.44% | Nov 27, 2024 | 1 | Nov 27, 2024 | 1 | Nov 29, 2024 | 2 |
Volatility
Volatility Chart
The current Roundhill S&P 500 Target 20 Managed Distribution ETF volatility is 13.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.